[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 0.37%
YoY- 10.75%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 51,825 54,882 55,644 58,406 56,806 59,838 50,020 2.38%
PBT 12,172 14,020 14,552 13,344 13,156 14,552 12,172 0.00%
Tax -2,944 -3,612 -3,700 -3,228 -3,077 -3,540 -2,952 -0.18%
NP 9,228 10,408 10,852 10,116 10,078 11,012 9,220 0.05%
-
NP to SH 9,228 10,408 10,852 10,116 10,078 11,012 9,220 0.05%
-
Tax Rate 24.19% 25.76% 25.43% 24.19% 23.39% 24.33% 24.25% -
Total Cost 42,597 44,474 44,792 48,290 46,728 48,826 40,800 2.91%
-
Net Worth 92,784 96,400 92,784 95,195 92,784 95,195 92,784 0.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 9,640 - 9,640 - 9,640 - -
Div Payout % - 92.62% - 95.29% - 87.54% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 92,784 96,400 92,784 95,195 92,784 95,195 92,784 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.81% 18.96% 19.50% 17.32% 17.74% 18.40% 18.43% -
ROE 9.95% 10.80% 11.70% 10.63% 10.86% 11.57% 9.94% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 43.01 45.55 46.18 48.47 47.14 49.66 41.51 2.39%
EPS 7.65 8.64 9.00 8.40 8.36 9.14 7.64 0.08%
DPS 0.00 8.00 0.00 8.00 0.00 8.00 0.00 -
NAPS 0.77 0.80 0.77 0.79 0.77 0.79 0.77 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.66 14.47 14.67 15.40 14.97 15.77 13.18 2.41%
EPS 2.43 2.74 2.86 2.67 2.66 2.90 2.43 0.00%
DPS 0.00 2.54 0.00 2.54 0.00 2.54 0.00 -
NAPS 0.2446 0.2541 0.2446 0.2509 0.2446 0.2509 0.2446 0.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.23 1.24 1.36 1.20 1.18 1.14 1.22 -
P/RPS 2.86 2.72 2.95 2.48 2.50 2.30 2.94 -1.82%
P/EPS 16.06 14.36 15.10 14.29 14.11 12.47 15.94 0.50%
EY 6.23 6.97 6.62 7.00 7.09 8.02 6.27 -0.42%
DY 0.00 6.45 0.00 6.67 0.00 7.02 0.00 -
P/NAPS 1.60 1.55 1.77 1.52 1.53 1.44 1.58 0.84%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 19/08/15 21/05/15 16/02/15 28/11/14 20/08/14 09/05/14 -
Price 1.28 1.22 1.33 1.28 1.19 1.14 1.19 -
P/RPS 2.98 2.68 2.88 2.64 2.52 2.30 2.87 2.53%
P/EPS 16.71 14.12 14.77 15.25 14.23 12.47 15.55 4.90%
EY 5.98 7.08 6.77 6.56 7.03 8.02 6.43 -4.71%
DY 0.00 6.56 0.00 6.25 0.00 7.02 0.00 -
P/NAPS 1.66 1.53 1.73 1.62 1.55 1.44 1.55 4.67%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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